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Borrower

S••••••• C•• 3•••• L••• • C•••• E•

Structured finance (CLO)group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 102¢ on cost, down from 104¢ in Q1 2025.

Mark path, consensus per quarter end
Q1 2025: 104¢Q2 2025: 102¢104¢ · 102¢Q1 2025 to Q2 2025
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$4.0M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 24, 2036
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
B••••••••• P•••••• C••••• F•••$4M102¢-2 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$4.0M$4.0M
102c
S+815 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Jun 30, 2025
at least $4.0M102cS+815 bpJul 24, 20361
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$4.0M$4.0M102c0
Mar 31, 20251$4.0M$4.1M104c0
What changed
Every change including routine ones
Identity
Group key
SYMPHONY CLO 34 PS LTD CLASS ERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it